Kernex Microsystems (India) Ltd. - Research Center
532686 KERNEX Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -12.18 | -12.84 | -9.72 | 0.29 | 6.45 |
| Adjusted cash EPS (Rs) | -10.78 | -11.30 | -8.57 | 1.54 | 7.83 |
| Reported EPS (Rs) | -12.18 | -12.84 | -13.26 | 0.29 | 6.45 |
| Reported cash EPS (Rs) | -10.78 | -11.30 | -12.11 | 1.54 | 7.83 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -10.70 | -10.56 | -7.81 | 0.84 | -5.78 |
| Book value (excl rev res) per share EPS (Rs) | 72.68 | 59.70 | 46.88 | 56.06 | 55.70 |
| Book value (incl rev res) per share EPS (Rs) | 72.68 | 59.70 | 46.88 | 56.06 | 55.70 |
| Net operating income per share EPS (Rs) | 11.51 | 1.30 | 4.29 | 12.46 | 11.70 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -92.90 | -814.59 | -182.22 | 6.80 | -49.44 |
| Gross profit margin (%) | -105.03 | -933.69 | -209.01 | -3.17 | -61.28 |
| Net profit margin (%) | -105.73 | -991.07 | -309.30 | 2.38 | 55.13 |
| Adjusted cash margin (%) | -84.75 | -527.85 | -149.59 | 11.06 | 29.77 |
| Adjusted return on net worth (%) | -16.75 | -21.51 | -20.73 | 0.53 | 11.57 |
| Reported return on net worth (%) | -16.75 | -21.51 | -28.28 | 0.53 | 11.57 |
| Return on long term funds (%) | -14.96 | -18.75 | -16.03 | 1.91 | 13.36 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | - | - | - |
| Total debt/equity | 0.19 | 0.09 | 0.20 | 0.19 | 0.07 |
| Owners fund as % of total source | 83.40 | 91.41 | 83.06 | 83.53 | 92.71 |
| Fixed assets turnover ratio | 0.15 | 0.02 | 0.06 | 0.19 | 0.19 |
| Liquidity ratios | |||||
| Current ratio | 5.00 | 7.14 | 4.13 | 4.42 | 4.39 |
| Current ratio (inc. st loans) | 1.79 | 2.79 | 1.37 | 1.41 | 2.02 |
| Quick ratio | 2.32 | 5.97 | 3.53 | 3.78 | 4.25 |
| Inventory turnover ratio | 0.13 | 0.01 | 0.07 | 0.18 | 0.19 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | - | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 7.17 | 0.55 |
| Financial charges coverage ratio | -7.11 | -7.59 | -3.32 | 3.16 | 8.64 |
| Fin. charges cov.ratio (post tax) | -7.07 | -7.83 | -5.31 | 3.11 | 8.67 |
| Component ratios | |||||
| Material cost component (% earnings) | 259.74 | 126.85 | 48.08 | 60.13 | 60.30 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 6.79 | 64.99 | 7.65 | 12.04 | 28.99 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.22 | 0.32 | 0.40 | 0.40 | 0.51 |
| Bonus component in equity capital (%) | 32.94 | 35.72 | 44.17 | 44.17 | 44.17 |
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